Concurrent Investment Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Concurrent Investment Advisors’s Portfolio COWZ Stock Details COWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Buy	303,295 +27,956	+10%	+$1.76M	0.21%	107
2025 Q4	$16.6M	Buy	275,339 +36,095	+15%	+$2.12M	0.19%	115
2025 Q3	$13.7M	Buy	239,244 +16,741	+8%	+$951K	0.24%	88
2025 Q2	$12.3M	Buy	222,503 +19,412	+10%	+$1.03M	0.24%	92
2025 Q1	$11.1M	Sell	203,091 -128,517	-39%	-$7.32M	0.27%	86
2024 Q4	$18.7M	Buy	331,608 +19,963	+6%	+$1.17M	0.51%	39
2024 Q3	$18M	Buy	311,645 +21,621	+7%	+$1.21M	0.53%	37
2024 Q2	$15.8M	Buy	290,024 +193,727	+201%	+$10.8M	0.52%	40
2024 Q1	$5.6M	Buy	96,297 +6,558	+7%	+$351K	0.23%	103
2023 Q4	$4.67M	Buy	+89,739	New	+$4.46M	0.22%	103

Other funds holding COWZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return